CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.38M
3
+$7.37M
4
MCD icon
McDonald's
MCD
+$6.82M
5
HRL icon
Hormel Foods
HRL
+$6.51M

Top Sells

1
+$8.77M
2
+$8.47M
3
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

1 Technology 20.35%
2 Healthcare 13.33%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.95%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.08%
6,095
-445
127
$306K 0.08%
+32,574
128
$304K 0.08%
+6,885
129
$303K 0.08%
+5,615
130
$300K 0.07%
3,415
-20,810
131
$300K 0.07%
+2,375
132
$298K 0.07%
+6,005
133
$291K 0.07%
4,565
-84,525
134
$290K 0.07%
4,885
-525
135
$290K 0.07%
+2,270
136
$288K 0.07%
+6,220
137
$282K 0.07%
6,000
138
$276K 0.07%
+14,790
139
$276K 0.07%
+6,780
140
$269K 0.07%
+7,220
141
$269K 0.07%
+21,770
142
$268K 0.07%
+18,020
143
$267K 0.07%
1,780
-21,015
144
$254K 0.06%
9,380
+9,155
145
$249K 0.06%
3,625
-87,875
146
$247K 0.06%
+16,225
147
$247K 0.06%
3,535
-40
148
$245K 0.06%
+3,265
149
$244K 0.06%
+3,970
150
$241K 0.06%
7,850
-845
4 5
6
7 8